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Soc. Generale Knock-Out VOW3/  DE000CL5WLU0  /

Frankfurt Zert./SG
2024-10-11  9:37:11 PM Chg.-0.040 Bid9:39:59 PM Ask9:39:59 PM Underlying Strike price Expiration date Option type
4.980EUR -0.80% 4.980
Bid Size: 1,000		 5.030
Ask Size: 1,000		 VOLKSWAGEN AG VZO O.... 42.6468 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5WLU
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 42.6468 -
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 42.6468
Knock-out violated on: -
Distance to knock-out: 49.9132
Distance to knock-out %: 53.93%
Distance to strike price: 49.9132
Distance to strike price %: 53.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.030
High: 5.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month  
+4.40%
3 Months
  -25.11%
YTD
  -23.85%
1 Year
  -20.95%
3 Years
  -58.43%
5 Years     -
10 Years     -
1W High / 1W Low: 5.080 4.980
1M High / 1M Low: 5.260 4.770
6M High / 6M Low: 7.620 4.650
High (YTD): 2024-04-08 7.900
Low (YTD): 2024-09-10 4.650
52W High: 2024-04-08 7.900
52W Low: 2024-09-10 4.650
Avg. price 1W:   5.030
Avg. volume 1W:   0.000
Avg. price 1M:   5.027
Avg. volume 1M:   0.000
Avg. price 6M:   6.170
Avg. volume 6M:   0.000
Avg. price 1Y:   6.435
Avg. volume 1Y:   0.000
Volatility 1M:   46.96%
Volatility 6M:   36.20%
Volatility 1Y:   37.12%
Volatility 3Y:   50.93%